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DAGCO Inc’s Adobe ADBE Stock Holding History

DAGCO Inc’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-282
Closed -$98.7K – 358
2025
Q4 		$98.7K Sell
282
-1,218
-81% -$414K 0.02% 139
2025
Q3 		$529K Sell
1,500
-492
-25% -$177K 0.13% 64
2025
Q2 		$771K Sell
1,992
-193
-9% -$74.4K 0.22% 54
2025
Q1 		$838K Sell
2,185
-168
-7% -$72K 0.27% 50
2024
Q4 		$1.05M Buy
2,353
+6
+0.3% +$2.97K 0.35% 48
2024
Q3 		$1.22M Sell
2,347
-85
-3% -$46.6K 0.5% 40
2024
Q2 		$1.35M Sell
2,432
-95
-4% -$46K 0.6% 35
2024
Q1 		$1.27M Buy
2,527
+1,947
+336% +$1.12M 0.58% 37
2023
Q4 		$346K Sell
580
-4,375
-88% -$2.52M 0.32% 36
2023
Q3 		$1.52M Buy
4,955
+2,004
+68% +$1.05M 0.78% 35
2023
Q2 		$1.44M Sell
2,951
-85
-3% -$34.2K 0.72% 38
2023
Q1 		$1.17M Sell
3,036
-170
-5% -$60.4K 0.63% 42
2022
Q4 		$1.08M Sell
3,206
-84
-3% -$26.9K 0.63% 43
2022
Q3 		$905K Sell
3,290
-36
-1% -$13.6K 0.57% 45
2022
Q2 		$1.22M Buy
3,326
+15
+0.5% +$6.11K 0.63% 43
2022
Q1 		$1.45M Buy
3,311
+239
+8% +$115K 0.66% 43
2021
Q4 		$1.74M Buy
3,072
+30
+1% +$18.8K 0.68% 47
2021
Q3 		$1.75M Sell
3,042
-25
-0.8% -$15.7K 0.75% 42
2021
Q2 		$1.8M Sell
3,067
-1
-0% -$515 0.8% 39
2021
Q1 		$1.46M Buy
3,068
+221
+8% +$103K 0.72% 45
2020
Q4 		$1.42M Buy
2,847
+70
+3% +$33.8K 0.79% 41
2020
Q3 		$1.36M Sell
2,777
-280
-9% -$130K 0.92% 40
2020
Q2 		$1.33M Hold
3,057
– – 1.34% 30
2020
Q1 		$973K Buy
3,057
+90
+3% +$30.8K 1.06% 38
2019
Q4 		$979K Buy
2,967
+1,430
+93% +$421K 0.87% 46
2019
Q3 		$425K Buy
+1,537
New +$449K 0.43% 71

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DAGCO Inc's ADBE Position: Q1 2026 in Review

DAGCO Inc sold out of Adobe (ADBE) in Q1 2026, closing a stake of 282 shares — an estimated $98.7K sold.

DAGCO Inc first reported a position in ADBE in Q3 2019 and held it in 26 quarters. The position peaked at $1.8M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • DAGCO Inc reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • DAGCO Inc sold 282 Adobe shares in Q1 2026, an estimated $98.7K.
  • DAGCO Inc first reported a position in Adobe in Q3 2019 and held it in 26 quarters.
  • DAGCO Inc's Adobe position peaked at $1.8M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.